US Bank NA
-
Fund Custodian
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Type
Result
AUM
US Bank NA
Role
Fund Custodian
Rank
#71 by total fund AUM
Funds
1,086
Fund AUM
346.13 B
Cumulative Funds
1100
880
660
440
220
0
2011
2016
2021
2026
Fund
Firm
Onset
AUM
Clearwater Private Opportunity Fund V LLLP
Clearwater Management Co Inc
2015
112.4 M
Monroe Capital Insurance Fund Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2021
111.3 M
Crescent Insurance Solutions Series Interests of the SALI Multi-Series Fund LP
SALI Fund Management LLC
2020
109.0 M
Silverpeak Legacy Pension Partners II LP
Silverpeak Real Estate Partners LP
2012
108.6 M
Aegon Multi-Family Equity Fund LLC
Aegon USA Realty Advisors LLC
2018
108.5 M
Park Cities Specialty Finance Fund LP
Catalyst Capital Advisers LLC
2017
108.3 M
VLP055
Pathstone Family Office LLC
2021
108.1 M
Sarona Global Growth Markets PE Fund 2-B LP
Sarona Asset Management Inc
2019
107.5 M
Thrivent White Rose Fund Xi Equity Direct LP
Thrivent Investment Capital Advisors LLC
2018
105.9 M
TCW Steel City Perpetual Levered Fund LP
TCW PT Management Company LLC
2024
105.2 M
Winforest Partners II LP
Winforest LLC
2024
104.3 M
Legalist SPV III LP
Legalist Inc
2022
103.9 M
Residential Investment Trust II
Pretium Residential Credit Management LLC
2022
103.4 M
Ares CLO Warehouse 2017-5 Ltd
Ares Management LLC
2018
102.2 M
Sarona Frontier Markets Fund 2 LP
Sarona Asset Management Inc
2014
99.8 M
Eventide Healthcare Innovation Fund I LP F/K/A Eventide Healthcare VC Fund I LP
Eventide Asset Management LLC
2022
99.0 M
Cambrian Capital Partners Master Fund I LP
Cambrian Capital Management LLC
2021
98.9 M
Baseline CRE Income Fund LLC
Baseline Partners LLC
2019
98.4 M
Piper Sandler Merchant Banking Fund II LP
PSC Capital Partners LLC
2018
98.0 M
Natural Resources Alternatives Portfolio II LLC
Aegon USA Realty Advisors LLC
2021
97.4 M
Winforest Performance Wealth PE Access Fund LP
Winforest LLC
2026
97.2 M
North Peak Capital Partners LP
North Peak Capital Management LLC
2018
96.7 M
Opus Catastrophe Fund Ltd
Elementum Advisors LLC
2012
96.0 M
Churchill Financial Cayman Ltd
Carlyle Investment Management LLC
2012
96.0 M
Hammes Partners II LP
Hammes Realty Advisors LLC
2014
94.8 M
Wilshire BVV Europe Venture Fund LP Series I
Wilshire Advisors LLC
2016
94.2 M
Carlyle US CLO 2022-E Ltd
Carlyle Investment Management LLC
2023
94.1 M
Odyssey Investment Partners Fund VI F&F LP
Odyssey Investment Partners LLC
2021
93.8 M
Mariner Cicero CMBS Opportunities Master Fund LP
Mariner Investment Group LLC
2019
93.1 M
Deerpath Newbury Partners LLC
Deerpath Capital Management LP
2021
92.5 M
Wilshire BVV Europe LP Series V
Wilshire Advisors LLC
2020
92.4 M
Kayne Power Opportunities Fund LP
Kayne Anderson Capital Advisors LP
2020
92.0 M
Shawnee 2022-2 LLC
Carlyle Investment Management LLC
2024
89.7 M
Origami Opportunities Fund V Offshore LP
Origami Capital Partners LLC
2024
88.9 M
Origami Opportunities Fund III LP
Origami Capital Partners LLC
2015
88.8 M
Wilshire BVV US LP Series V
Wilshire Advisors LLC
2018
87.7 M
LIHTC Fund 53 LLC
Aegon USA Realty Advisors LLC
2018
87.5 M
Silverpeak Legacy / PSERS LP
Silverpeak Real Estate Partners LP
2012
87.1 M
Wilshire BVV Europe LP Series IV
Wilshire Advisors LLC
2018
86.7 M
Carlyle US CLO 2022-A Ltd
Carlyle Investment Management LLC
2022
86.3 M
5C Lending Partners Structured Feeder LP
5C Investment Partners Advisor LLC
2026
86.3 M
North Run - Due North Partners LP
North Run Capital LP
2022
86.2 M
PACF Private Credit LP
Cercano Management LLC
2024
86.2 M
VLP053 - Vittoria Fund - PB LP
Pathstone Family Office LLC
2020
85.0 M
Favonius Cat Bond Fund Ltd
Elementum Advisors LLC
2012
85.0 M
Gage Park LLC
Carlyle Investment Management LLC
2022
83.6 M
Piper Sandler Merchant Banking Fund III LP
PSC Capital Partners LLC
2022
83.1 M
OBRA Diversified Alternative Income Fund LP
OBRA Capital Management LLC
2026
82.9 M
Arc70 Fund I LP
Arc70 Advisers LP
2017
82.5 M
Ares US Real Estate Opportunity Parallel Fund III-B LP
Ares Management LLC
2021
82.4 M
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